HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
1,369.25 |
0.45 |
66.44 |
17.71 |
34.15 |
49.98 |
57.29 |
34.9 |
- |
- |
37.77 |
|
HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
651.93 |
0.6 |
65.76 |
17.26 |
34.03 |
48.37 |
56.67 |
- |
- |
- |
34.97 |
|
HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
11,378.92 |
0.59 |
51.66 |
10.38 |
19.61 |
28.32 |
52.86 |
31.2 |
17.16 |
15.0 |
11.7 |
|
HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
4,909.17 |
0.49 |
51.2 |
10.44 |
19.76 |
27.55 |
52.17 |
30.59 |
16.77 |
14.69 |
9.41 |
|
HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
19.89 |
3.65 |
11.17 |
22.99 |
23.77 |
25.82 |
- |
- |
14.82 |
|
HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
6,532.8 |
1.82 |
15.01 |
5.32 |
-4.17 |
23.91 |
15.38 |
- |
- |
- |
46.66 |
|
HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
26.04 |
0.35 |
16.31 |
9.55 |
6.3 |
18.54 |
13.83 |
- |
- |
- |
12.51 |
|
HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,532.47 |
2.14 |
20.87 |
1.15 |
11.92 |
31.78 |
9.08 |
- |
- |
- |
32.03 |
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
166.92 |
0.37 |
7.16 |
1.29 |
1.29 |
4.14 |
8.6 |
- |
- |
- |
8.83 |
|
HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
4,503.54 |
1.1 |
10.07 |
1.75 |
2.23 |
8.04 |
8.56 |
17.01 |
- |
- |
15.11 |
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
675.95 |
0.37 |
7.26 |
1.33 |
0.9 |
3.45 |
8.53 |
- |
- |
- |
8.72 |
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
649.32 |
0.38 |
7.1 |
1.45 |
0.84 |
3.49 |
8.32 |
- |
- |
- |
8.73 |
|
HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,733.55 |
0.49 |
6.4 |
0.7 |
1.41 |
3.89 |
8.23 |
7.95 |
6.66 |
7.35 |
7.81 |
|
HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
18,157.34 |
0.73 |
6.4 |
0.71 |
1.17 |
3.65 |
8.08 |
7.85 |
6.33 |
7.42 |
8.03 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
751.05 |
0.36 |
6.48 |
0.67 |
1.35 |
3.91 |
8.01 |
- |
- |
- |
7.75 |
|
HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
6,979.68 |
1.6 |
6.53 |
0.96 |
1.61 |
3.95 |
7.96 |
7.67 |
7.18 |
7.63 |
8.08 |
|
HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,626.85 |
0.16 |
10.03 |
2.8 |
-1.83 |
8.51 |
7.91 |
14.22 |
20.69 |
- |
20.13 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
49.05 |
0.35 |
6.34 |
0.66 |
1.3 |
3.82 |
7.87 |
- |
- |
- |
7.85 |
|
HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
35,604.12 |
0.61 |
6.13 |
0.85 |
0.97 |
3.21 |
7.74 |
7.87 |
6.36 |
7.62 |
8.14 |
|
HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,889.22 |
0.78 |
6.13 |
0.77 |
0.91 |
3.26 |
7.69 |
7.44 |
6.07 |
7.31 |
7.63 |
|
HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
35,705.1 |
0.41 |
5.89 |
0.52 |
1.42 |
3.54 |
7.69 |
7.48 |
6.06 |
6.71 |
7.04 |
|
HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,928.79 |
1.33 |
6.26 |
0.94 |
1.22 |
3.36 |
7.59 |
7.63 |
6.43 |
7.16 |
7.65 |
|
HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
24,695.77 |
1.04 |
5.8 |
0.58 |
1.35 |
3.54 |
7.5 |
7.22 |
5.98 |
6.71 |
7.08 |
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.53 |
0.36 |
5.97 |
0.55 |
1.3 |
3.68 |
7.43 |
- |
- |
- |
7.54 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
199.78 |
0.36 |
5.92 |
0.54 |
1.35 |
3.63 |
7.39 |
- |
- |
- |
7.8 |
|
HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,867.72 |
0.7 |
5.5 |
0.55 |
1.45 |
3.35 |
7.26 |
7.14 |
5.8 |
- |
6.34 |
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
941.74 |
0.38 |
6.08 |
1.28 |
0.26 |
2.2 |
7.19 |
- |
- |
- |
9.28 |
|
HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
4,710.21 |
1.89 |
9.53 |
1.56 |
2.31 |
8.33 |
7.03 |
15.35 |
15.49 |
11.26 |
10.38 |
|
HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
67,710.29 |
0.29 |
5.06 |
0.48 |
1.42 |
3.03 |
6.77 |
6.96 |
5.6 |
6.1 |
6.82 |
|
HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,761.08 |
0.94 |
4.79 |
0.41 |
1.34 |
2.84 |
6.7 |
7.0 |
5.66 |
5.63 |
6.51 |
|
HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
21,761.08 |
0.94 |
4.73 |
0.39 |
1.31 |
2.79 |
6.61 |
6.77 |
5.48 |
5.47 |
6.33 |
|
HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,041.01 |
1.91 |
9.16 |
2.96 |
-2.61 |
9.89 |
5.98 |
18.15 |
- |
- |
13.33 |
|
HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
11,348.63 |
0.2 |
4.39 |
0.43 |
1.33 |
2.72 |
5.97 |
6.32 |
5.16 |
5.39 |
5.87 |
|
HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
938.14 |
1.39 |
5.0 |
1.14 |
0.26 |
1.74 |
5.91 |
7.27 |
5.07 |
5.92 |
7.3 |
|
HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
22,370.08 |
1.62 |
8.67 |
0.83 |
1.63 |
9.69 |
5.86 |
23.12 |
28.66 |
14.94 |
16.15 |
|
HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
315.87 |
0.15 |
10.09 |
3.33 |
-2.64 |
6.23 |
5.79 |
- |
- |
- |
8.78 |
|
HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
82,675.24 |
1.37 |
8.94 |
1.4 |
1.94 |
10.16 |
5.78 |
24.15 |
29.0 |
16.35 |
18.84 |
|
HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,774.59 |
0.89 |
4.8 |
1.55 |
0.19 |
1.38 |
5.73 |
7.54 |
5.39 |
6.6 |
7.29 |
|
HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,907.99 |
2.08 |
-0.68 |
-1.9 |
-0.55 |
5.58 |
5.35 |
- |
- |
- |
30.26 |
|
HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
787.3 |
1.52 |
4.29 |
1.46 |
0.18 |
1.22 |
5.01 |
7.02 |
6.17 |
6.11 |
8.03 |
|
HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,342.57 |
1.74 |
4.1 |
1.23 |
-0.02 |
2.56 |
3.63 |
10.75 |
11.38 |
8.82 |
10.16 |
|
HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,689.24 |
1.88 |
4.64 |
0.77 |
0.71 |
4.91 |
3.54 |
10.72 |
12.53 |
9.82 |
9.41 |
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
159.61 |
2.14 |
3.86 |
0.85 |
0.02 |
3.22 |
3.36 |
9.25 |
8.65 |
- |
8.36 |
|
HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,479.99 |
0.65 |
3.17 |
2.08 |
0.05 |
-0.33 |
3.35 |
- |
- |
- |
7.75 |
|
HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
16,527.84 |
1.7 |
7.65 |
0.68 |
0.36 |
9.42 |
2.75 |
22.67 |
25.43 |
14.28 |
21.67 |
|
HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
101,040.51 |
1.33 |
4.24 |
1.3 |
-0.54 |
6.02 |
2.03 |
19.86 |
24.12 |
14.2 |
18.05 |
|
HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
23,998.04 |
1.68 |
3.48 |
0.78 |
-1.68 |
6.33 |
1.88 |
13.62 |
17.48 |
12.14 |
15.08 |
|
HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
83,072.72 |
1.35 |
1.71 |
0.18 |
-1.5 |
12.28 |
1.22 |
25.95 |
28.59 |
17.86 |
17.59 |
|
HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
36,284.07 |
1.55 |
1.51 |
-0.8 |
-0.67 |
15.57 |
0.71 |
23.2 |
29.66 |
18.53 |
16.32 |
|
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
167.87 |
0.89 |
- |
-1.69 |
-0.9 |
8.88 |
- |
- |
- |
- |
7.11 |
|
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
0 |
1.98 |
- |
0.54 |
- |
- |
- |
- |
- |
- |
1.37 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
315 |
0.32 |
- |
0.56 |
1.57 |
- |
- |
- |
- |
- |
2.8 |
|
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.71 |
|
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
77.79 |
0.84 |
- |
1.06 |
-0.64 |
7.54 |
- |
- |
- |
- |
4.78 |
|
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
57.45 |
0.45 |
- |
0.41 |
1.23 |
2.5 |
- |
- |
- |
- |
3.02 |
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
192.68 |
0.9 |
-9.13 |
-2.46 |
-3.95 |
8.82 |
- |
- |
- |
- |
-11.84 |
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
452.31 |
0.75 |
3.05 |
0.62 |
-2.06 |
9.45 |
- |
- |
- |
- |
-1.98 |
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,659.71 |
2.07 |
3.07 |
0.79 |
-1.11 |
6.54 |
-0.14 |
15.64 |
17.51 |
- |
15.11 |
|
HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,630.24 |
0.05 |
6.4 |
0.74 |
-1.67 |
7.96 |
-0.22 |
15.04 |
18.18 |
- |
14.11 |
|
HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
517.15 |
0.05 |
4.97 |
0.81 |
-2.15 |
7.36 |
-0.42 |
14.0 |
17.29 |
- |
14.1 |
|
HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
20,510.22 |
0.35 |
6.12 |
0.71 |
-1.75 |
7.77 |
-0.56 |
14.63 |
17.73 |
12.89 |
14.58 |
|
HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,416.75 |
0.36 |
4.7 |
0.78 |
-2.23 |
7.18 |
-0.76 |
13.59 |
16.85 |
12.83 |
14.49 |
|
HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
1,589.89 |
0.42 |
0.01 |
0.67 |
1.1 |
3.02 |
-0.8 |
13.13 |
14.88 |
11.34 |
10.56 |
|
HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,118.7 |
1.74 |
-0.17 |
0.15 |
-1.86 |
5.29 |
-0.94 |
15.39 |
18.01 |
13.45 |
15.91 |
|
HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,889.14 |
1.98 |
2.65 |
-0.02 |
1.61 |
10.97 |
-1.04 |
- |
- |
- |
14.79 |
|
HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,544.34 |
1.74 |
6.68 |
1.0 |
2.44 |
13.92 |
-1.22 |
- |
- |
- |
6.73 |
|
HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,179.81 |
1.84 |
4.03 |
1.11 |
-1.48 |
10.36 |
-1.47 |
20.09 |
22.3 |
14.28 |
14.76 |
|
HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
26,156.07 |
1.65 |
3.41 |
1.09 |
-1.41 |
10.09 |
-1.61 |
21.49 |
26.01 |
14.98 |
11.79 |
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,583.24 |
1.77 |
2.6 |
0.62 |
-1.29 |
7.88 |
-1.71 |
19.43 |
24.14 |
- |
18.38 |
|
HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
34.62 |
0.3 |
5.23 |
0.82 |
-1.38 |
7.97 |
-1.94 |
14.98 |
- |
- |
13.28 |
|
HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.76 |
0.2 |
1.55 |
0.5 |
-2.46 |
11.53 |
-1.96 |
- |
- |
- |
26.67 |
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,525.38 |
0.86 |
9.0 |
0.62 |
0.05 |
9.61 |
-2.07 |
17.93 |
- |
- |
14.79 |
|
HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
350.98 |
0.75 |
4.87 |
0.78 |
-1.5 |
7.73 |
-2.4 |
14.33 |
- |
- |
11.7 |
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
387.3 |
0.83 |
1.0 |
0.44 |
-2.62 |
11.14 |
-2.68 |
- |
- |
- |
27.09 |
|
HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
18.04 |
0.3 |
3.54 |
0.72 |
-1.67 |
8.89 |
-2.68 |
- |
- |
- |
18.08 |
|
HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,485.09 |
2.05 |
2.79 |
1.07 |
-0.86 |
9.24 |
-2.82 |
29.59 |
34.18 |
12.14 |
9.3 |
|
HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
37,660.86 |
1.6 |
3.85 |
0.61 |
-0.87 |
6.43 |
-3.13 |
17.71 |
21.51 |
13.39 |
17.73 |
|
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
230.06 |
0.81 |
3.04 |
0.69 |
-1.81 |
8.54 |
-3.23 |
- |
- |
- |
19.04 |
|
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
438.21 |
0.76 |
1.69 |
0.53 |
-2.46 |
9.45 |
-3.39 |
- |
- |
- |
-2.02 |
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
15.15 |
0.3 |
5.45 |
-2.16 |
-0.33 |
8.37 |
-3.46 |
- |
- |
- |
17.69 |
|
HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,263.38 |
1.68 |
0.64 |
0.09 |
-2.21 |
10.18 |
-3.8 |
21.84 |
- |
- |
18.01 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
310.78 |
0.9 |
4.91 |
-2.23 |
-0.51 |
7.99 |
-4.1 |
- |
- |
- |
2.32 |
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
372.32 |
0.83 |
5.93 |
1.0 |
0.32 |
9.52 |
-4.21 |
17.94 |
- |
- |
14.91 |
|
HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,329.32 |
1.83 |
1.54 |
0.86 |
-1.35 |
8.41 |
-5.1 |
19.7 |
- |
- |
20.89 |
|
HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,044.32 |
2.25 |
1.49 |
-2.87 |
3.48 |
9.74 |
-5.22 |
- |
- |
- |
18.02 |
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,340.39 |
0.2 |
-3.95 |
0.18 |
-4.0 |
11.58 |
-6.19 |
- |
- |
- |
27.0 |
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
22.02 |
0.3 |
-0.41 |
-1.22 |
1.12 |
11.25 |
-6.54 |
11.53 |
- |
- |
10.7 |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
527.79 |
0.75 |
-4.38 |
0.1 |
-4.17 |
11.21 |
-6.8 |
- |
- |
- |
27.91 |
|
HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,285.43 |
2.21 |
-0.4 |
0.07 |
-1.98 |
7.68 |
-7.45 |
20.5 |
23.74 |
- |
10.75 |
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
24.81 |
0.3 |
2.24 |
-1.64 |
-0.75 |
9.25 |
-7.83 |
15.17 |
- |
- |
14.24 |
|
HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
91.2 |
0.25 |
1.11 |
1.3 |
0.32 |
8.78 |
-8.74 |
18.7 |
- |
- |
17.45 |
|
HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,410.91 |
2.15 |
-12.17 |
-3.33 |
-8.94 |
3.08 |
-9.38 |
- |
- |
- |
12.77 |
|
HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
1,978.37 |
0.66 |
0.73 |
1.26 |
0.2 |
8.52 |
-9.4 |
17.89 |
- |
- |
12.46 |
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
35.57 |
0.2 |
-4.32 |
-0.04 |
-1.63 |
3.88 |
-9.91 |
16.23 |
- |
- |
15.42 |
|
HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
591.8 |
2.43 |
-0.12 |
-0.23 |
2.75 |
11.5 |
-9.98 |
- |
- |
- |
12.69 |
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.32 |
0.89 |
-16.99 |
-1.59 |
-8.97 |
2.5 |
-16.89 |
- |
- |
- |
-1.44 |
|
HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
51.7 |
0.2 |
-20.47 |
-4.31 |
-12.34 |
-1.34 |
-17.07 |
- |
- |
- |
6.14 |
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
97.9 |
0.3 |
-7.63 |
0.19 |
-3.89 |
8.91 |
-17.71 |
- |
- |
- |
17.13 |
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
687.16 |
0.89 |
-8.08 |
0.13 |
-4.05 |
8.55 |
-18.32 |
- |
- |
- |
0.49 |
|